BKCG vs VOO

BKCG vs VOO

Which is better, BKCG or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBKCGVOO
Expense Ratio0.50%0.03%Best
AUM$120M$997.4B
Dividend Yield0.59%1.04%
Holdings30509
YTD Return+6.20%+11.55%Best
1Y Return+11.06%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)13.1%12.2%Best
Max Drawdown-12.1%-12.0%Best
$10,000 over 1.4 years$12,503$13,621Best
Top 10 Weight57.4%36.4%Best
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 31, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Mar 31, 2025 to Sep 10, 2026 (1.4 years).

BKCG vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

BKCG vs VOO Performance

BNY Mellon Concentrated Growth ETF (BKCG) is an ETF from BNY Mellon Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BKCG returned +11.06% while VOO returned +17.54%. Year to date, BKCG is up 6.20% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKCG has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.1% for BKCG and -12.0% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BKCG charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BKCG currently yields 0.59% against 1.04% for VOO.

Holdings Overlap

BKCG already in VOO87.7%
VOO already in BKCG39.0%

87.7% of BKCG's money is in holdings VOO also owns. 39.0% of VOO's money is in holdings BKCG also owns.

Most of BKCG is already inside VOO. Owning both mostly buys the same companies twice.

The two holdings books were reported 48 days apart, BKCG as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

24 positions in common, counted across the 28 positions we hold weights for in BKCG and 505 in VOO, against full books of 30 and 509.

What only one of them owns

Our book lists 472 positions for VOO that do not appear in our book for BKCG (60.4% of the fund), and 2 for BKCG that do not appear in VOO (8.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BKCGWeight in VOODifference
NVDANvidia Corp.10.45%7.51%2.94%
AAPLApple, Inc4.94%6.59%1.65%
AMZNAmazon.Com Inc7.53%3.62%3.91%
MSFTMicrosoft Corp 4.100 Feb 06 376.54%4.30%2.24%
GOOGAlphabet Inc7.14%2.59%4.55%
AVGOBroadcom Inc2.77%2.77%0.00%
METAMeta Platforms, Inc.3.55%1.92%1.63%
LLYEli Lilly & Co.3.43%1.47%1.96%
MAMastercard Inc3.90%0.64%3.26%
VVisa Inc3.21%0.87%2.34%

87.7% of BKCG is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BKCGVOO

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Frequently Asked Questions

Which is cheaper, BKCG or VOO?

BKCG has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, BKCG or VOO?

Over the past year BKCG returned +11.06% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BKCG annualized +17.30% vs +24.70% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BKCG or VOO?

BKCG has been the more volatile fund at 13.1% annualized versus 12.2% for VOO. Worst drawdown: BKCG -12.1% vs VOO -12.0%.

Should I hold both BKCG and VOO?

BKCG and VOO have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BKCG and VOO?

87.7% of BKCG's money is in holdings VOO also owns. 39.0% of VOO's is in holdings BKCG also owns. They hold 24 positions in common, counted across the 28 positions we hold weights for in BKCG and 505 in VOO.

Which pays a higher dividend, BKCG or VOO?

BKCG yields 0.59% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than BKCG?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.